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The Pamphlet Collection of Sir Robert Stout: Volume 16

Standard Proper Investment Society

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Standard Proper Investment Society.

Abstract Balance Shear Ending March 2nd, 1870.

Dr. BALANCE ACCONNT. Cr. £ s. d. £ s. d. £ s. d. £ s. d. To Balance of Profit and Loss Account in March, 1869... ... 3288 17 7 By sundry Debits, Loans on Mortgages ... ... 24103 11 4 " Loans on Security of Shares ... ... ... 637 0 0 " Entry Money ... ... 96 7 6 In hands of Secretary ... ... ... ... 0 10 2 " Fines, and Fees of Transfer 29 0 4 " Forfeitures on withdrawals 6 5 6 " Commission on Loans ... 113 5 0 " Interest on Loans 5469 3 0 5714 1 4 LESS CHARGES. 9002 18 1 " Interest to Investors, 1869 326 2 9 " Contingent Fund, 1869 ... 393 14 10 " Fines due, then taken to Account 5 7 1 " Expenses of Management in 1870 ... ... 244 4 0 " Interest and Discount ... 415 17 7 1385 6 3 Profit and Loss Account ... ... ... 7617 12 3 " Sundry Credits—Investors ... ... ... 7841 1 3 " Bank ... ... ... ... ... 2065 11 4 " Cash Account ... ... ... ... 0 9 10 " Contingent Fund ... ... ... ... 516 6 0 " Debentures ... ... ... ... 6700 0 0 £24,741 1 6 £24,741 1 6 Dr. PROFIT ACCOUNT. Cr. To Discount of repayments to grow due ... ... 5671 14 2 By Balance as above ... ... ... ... 7617 12 8 " Interest to Investors ... ... ... 559 16 0 "Fines and Interest due ... ... ... 54 4 2 " Interest due to Bank and Debenture holders ... 120 16 8 " Balance to Contingent Fund ... ... 1319 10 0 £7671 16 10 £7671 16 10 RECEIVED. CASH ACCOUNT. PAID. To Subscriptions ... ... ... ... 3618 0 0 By advanced on Mortgage ... ... ... 11211 15 0 " Repayments ... ... ... ... 2924 0 6 "advanced on security of Shares ... ... 637 0 6 " Fines and Fees of Transfer... ... ... 29 0 4 "Refunded to with drawers ... ... ... 1203 1 11 ., Entry Money ... ... ... ... 96 7 6 "Debentures—Principal ... ... 750 0 0 " Debentures ... ... ... ... ... 7450 0 0 "Do.—Interest ... ... 223 2 6 973 2 6 " Interest... ... ... ... 1 0 10 "Bank Interest on overdraft ... ... ... 94 18 4 " Union Bank of Australia ... ... ... 13913 11 9 "Discount of payments in advance ... ... 98 17 7 " Auditors' Fees ... ... ... 6 6 0 " Directors, for services ... ... 37 15 0 " Secretary, salary ... ... 150 0 0 " Fire-proof Safe ... ... ... 25 0 0 " Sundry Accounts ... ... 25 3 0 244 4 0 " Union Bank of Australia ... ... ... 11 5 In hands of Secretary ... ... ... 0 10 2 £28,032 0 11 £28,032 0 11 We hare carefully examined the foregoing accounts, d find them correctly stated and properly vouched. A. H. SHURY Auditors. JAMES P. MILLAR, CHAS. REID, Secretary.

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